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Home Depot
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Overview Fund Activity

3,321 hedge funds and large institutions have $211B invested in Home Depot in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,402 increasing their positions, 1,334 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,321
Holders Change
+29
Holders Change %
+0.88%
% of All Funds
52.95%
Holding in Top 10
185
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-7.5%
% of All Funds
2.95%
New
172
Increased
1,402
Reduced
1,334
Closed
99
Calls
$3.03B
Puts
$3.39B
Net Calls
-$362M
Net Calls Change
-$564M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$508M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$426M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$283M
4
Bank of America
Bank of America
North Carolina
+$214M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$715M
2
Comerica Bank
Comerica Bank
Texas
-$558M
3
State Street
State Street
Massachusetts
-$406M
4
BlackRock
BlackRock
New York
-$398M
5
PG
Prostatis Group
Maryland
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
526
Cornerstone Capital
California
$15.5M +$2.44M +8,081 +19%
CWM
527
Calamos Wealth Management
Illinois
$15.4M +$3.24M +10,715 +27%
Hudson Bay Capital Management
528
Hudson Bay Capital Management
Connecticut
$15.4M +$15.4M +50,874 New
GGS
529
Galvin Gaustad & Stein
Arizona
$15.4M -$62.5K -207 -0.4%
RMCM
530
Reynders McVeigh Capital Management
Massachusetts
$15.3M +$86.7K +287 +0.6%
CSPIA
531
Cary Street Partners Investment Advisory
Virginia
$15.3M +$403K +1,333 +3%
MAM
532
Mastrapasqua Asset Management
Tennessee
$15.3M -$12.1K -40 -0.1%
SI
533
Stephens Inc
Arkansas
$15.3M +$372K +1,232 +2%
FMLI
534
Fukoku Mutual Life Insurance
Japan
$15.2M +$574K +1,900 +4%
Simplex Trading
535
Simplex Trading
Illinois
$15.2M +$15.2M +50,242 New
AIMC
536
Alley Investment Management Company
Illinois
$15.2M +$87.6K +290 +0.6%
DWT
537
Dorsey & Whitney Trust
South Dakota
$15.2M -$150K -498 -1%
NRS
538
Neville Rodie & Shaw
New York
$15.1M -$23.3K -77 -0.2%
JFG
539
Jefferies Financial Group
New York
$15.1M +$8.51M +28,168 +130%
RWP
540
RWA Wealth Partners
Massachusetts
$15M +$1.42M +4,700 +10%
MAP
541
Managed Asset Portfolios
Michigan
$14.9M +$137K +454 +0.9%
TIP
542
Torray Investment Partners
Maryland
$14.9M +$296K +978 +2%
MGP
543
Metis Global Partners
California
$14.9M +$1.96M +6,493 +15%
SIMG
544
Sonora Investment Management Group
Arizona
$14.9M -$76.4K -253 -0.5%
BMCM
545
Bryn Mawr Capital Management
Pennsylvania
$14.9M +$2.12M +7,012 +17%
Capstone Investment Advisors
546
Capstone Investment Advisors
New York
$14.8M +$14.8M +49,124 New
SAM
547
Scopus Asset Management
New York
$14.8M +$14.8M +49,000 New
AWM
548
Axxcess Wealth Management
California
$14.8M +$4.86M +16,089 +49%
S
549
SignatureFD
Georgia
$14.8M +$181K +599 +1%
NCM
550
Narwhal Capital Management
Georgia
$14.7M -$2.72K -9 -0%
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